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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 758.00 | 2 886.00 | 3 644.00 |
AT Other tangible assets | 15 622.00 | 4 843.00 | 10 779.00 | 15 622.00 |
BJ TOTAL (I) | 19 267.00 | 5 601.00 | 13 665.00 | 19 267.00 |
BL Raw materials, supplies | 104 072.00 | | 104 072.00 | 104 072.00 |
BX Customers and related accounts | 57 369.00 | | 57 369.00 | 57 369.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 67 346.00 | | 67 346.00 | 67 346.00 |
CJ TOTAL (II) | 241 399.00 | | 241 399.00 | 241 399.00 |
CO Grand total (0 to V) | 260 665.00 | 5 601.00 | 255 064.00 | 260 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 729.00 | | | 47 729.00 |
DL TOTAL (I) | 57 729.00 | | | 57 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 368.00 | | | 135 368.00 |
DX Trade payables and related accounts | 50 356.00 | | | 50 356.00 |
DY Tax and social security liabilities | 11 611.00 | | | 11 611.00 |
EC TOTAL (IV) | 197 335.00 | | | 197 335.00 |
EE Grand total (I to V) | 255 064.00 | | | 255 064.00 |
EG Accrued income and payables due within one year | 197 335.00 | | | 197 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 300.00 | | 548 300.00 | 548 300.00 |
FJ Net sales | 548 300.00 | | 548 300.00 | 548 300.00 |
FR Total operating income (I) | | | 548 300.00 | |
FU Purchases of raw materials and other supplies | | | 379 286.00 | |
FV Inventory change (raw materials and supplies) | | | -104 072.00 | |
FW Other purchases and external expenses | | | 205 433.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 487 679.00 | |
GG - OPERATING RESULT (I - II) | | | 60 621.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 354.00 | | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 300.00 | | | 548 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 571.00 | | | 500 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 729.00 | | | 47 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 19 267.00 | |
I4 DECREASES Grand Total | | | 19 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 267.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8E Income Taxes | 11 354.00 | 11 354.00 | | 11 354.00 |
UX Other trade receivables | 57 369.00 | 57 369.00 | | 57 369.00 |
VB VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VI Group and Associates | 135 368.00 | 135 368.00 | | 135 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 981.00 | 69 981.00 | | 69 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 335.00 | 197 335.00 | | 197 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | | | 2 073.00 |
ST Other accounts | 68 226.00 | | | 68 226.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YT Subcontracting | 135 010.00 | | | 135 010.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 86 232.00 | | | 86 232.00 |
YZ Total deductible VAT on goods and services | 66 150.00 | | | 66 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 433.00 | | | 205 433.00 |
